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First Bancorp FBNC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by First Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: First Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:41 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000811589-26-000153
| ($ in thousands-unaudited) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repurchases of common stock | (7,270) | (992) |
| Proceeds from stock option exercises | 136 | 1,238 |
| Payment of taxes related to stock withheld | (1,993) | (839) |
| Net cash provided by (used in) financing activities | 307,703 | 280,825 |
| Increase (decrease) in cash and cash equivalents | 240,737 | 203,779 |
| Cash and cash equivalents, beginning of period | 309,595 | 507,507 |
| Cash and cash equivalents, end of period | $550,332 | $711,286 |
| Supplemental Disclosures of Cash Flow Information: |
Item 1. - Financial Statements (unaudited)
FAQ
- What is First Bancorp's financing cash flow?
- First Bancorp (FBNC) reported financing cash flow of $59.41M in Q2 2026.
- How has First Bancorp's financing cash flow changed year-over-year?
- First Bancorp's financing cash flow decreased by 22.9% year-over-year, from $77.07M to $59.41M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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